| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
ELV220916P00400000
ELV220916P00410000
|
1 | 410.00 | 400.00 | 1.65 | 60.00 | 480.23 |
| 2022-08-31 | 2022-09-07 |
ELV221118P00420000
ELV221118P00430000
|
1 | 430.00 | 420.00 | 1.90 | 55.00 | 495.32 |
| 2022-09-28 | 2022-10-05 |
ELV221216P00380000
ELV221216P00390000
|
1 | 390.00 | 380.00 | 1.90 | 62.500 | 502.05 |
| 2022-11-02 | 2022-11-09 |
ELV230120P00470000
ELV230120P00480000
|
1 | 480.00 | 470.00 | 2.10 | -15.00 | 479.49 |
| 2022-12-28 | 2023-01-04 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 1.85 | 35.00 | 463.17 |
| 2023-03-30 | 2023-04-06 |
ELV230616P00400000
ELV230616P00410000
|
1 | 410.00 | 400.00 | 1.70 | 107.500 | 443.21 |
| 2023-06-28 | 2023-07-05 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 1.85 | 172.500 | 441.92 |
| 2023-09-26 | 2023-10-03 |
ELV231215P00390000
ELV231215P00400000
|
1 | 400.00 | 390.00 | 2.00 | 75.00 | 468.46 |
| 2023-11-02 | 2023-11-09 |
ELV240119P00400000
ELV240119P00410000
|
1 | 410.00 | 400.00 | 1.70 | 52.500 | 464.61 |
| 2023-12-26 | 2024-01-02 |
ELV240315P00410000
ELV240315P00420000
|
1 | 420.00 | 410.00 | 1.40 | 155.00 | 513.08 |
| 2024-04-02 | 2024-04-09 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 2.00 | 232.500 | 534.42 |
| 2024-07-03 | 2024-07-10 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 1.80 | 35.00 | 539.86 |
| 2024-10-04 | 2024-10-11 |
ELV241220P00430000
ELV241220P00440000
|
1 | 440.00 | 430.00 | 2.05 | 125.00 | 365.96 |
| 2025-01-02 | 2025-01-10 |
ELV250321P00310000
ELV250321P00320000
|
1 | 320.00 | 310.00 | 2.05 | -25.00 | 427.19 |
| 2025-04-01 | 2025-04-08 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 2.125 | 7.500 | 374.52 |
| 2025-04-29 | 2025-05-06 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 1.45 | 0.00 | 277.09 |
| 2025-05-28 | 2025-06-04 |
ELV250815P00320000
ELV250815P00330000
|
1 | 330.00 | 320.00 | 1.80 | 10.00 | 309.57 |
| 2025-07-01 | 2025-07-08 |
ELV250919P00340000
ELV250919P00350000
|
1 | 350.00 | 340.00 | 1.70 | -290.00 | 0 |
| 2025-07-29 | 2025-08-05 |
ELV251017P00240000
ELV251017P00250000
|
1 | 250.00 | 240.00 | 2.30 | 115.00 | 0 |